| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | — | $175M | — | 4.1% |
| Op. Income | -$9M | — | $4M | — | -321.1% |
| Gross Margin | 59.4% | — | 61.8% | — | -2.4pp |
| Net Margin | -3.9% | — | 4.2% | — | -8.1pp |
| EPS (Diluted) | $-0.21 | — | $0.21 | — | -200.0% |
| Free Cash Flow | $24M | — | $3M | — | 668.5% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $108M |
| R&D Expenses | $38M |
| Selling & Marketing | $42M |
| General & Administrative | $26M |
| SG&A Expenses | $67M |
| Other Expenses | $9M |
| Operating Expenses | $114M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $9M |
| EBIT | -$9M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $172M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $25M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $49M |
| Goodwill | $81M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $447M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $447M |
| Total Debt | $143M |
| Net Debt | -$58M |
